NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.72M 0.14%
18,971
-341
202
$2.72M 0.14%
50,234
+365
203
$2.66M 0.14%
6,968
+360
204
$2.64M 0.14%
155,457
-6,294
205
$2.63M 0.14%
+60,581
206
$2.62M 0.14%
31,320
+27,728
207
$2.61M 0.14%
31,734
-5,234
208
$2.6M 0.14%
363,349
209
$2.53M 0.13%
30,122
-17,435
210
$2.5M 0.13%
62,948
-1,169
211
$2.5M 0.13%
59,254
-2,993
212
$2.49M 0.13%
26,224
-13,720
213
$2.48M 0.13%
57,123
+9,017
214
$2.47M 0.13%
67,952
+42,249
215
$2.46M 0.13%
11,381
+510
216
$2.46M 0.13%
25,822
-14,674
217
$2.45M 0.13%
46,623
+863
218
$2.44M 0.13%
+44,404
219
$2.42M 0.13%
59,326
+5,429
220
$2.4M 0.13%
41,378
-736
221
$2.39M 0.12%
17,007
-6,610
222
$2.37M 0.12%
76,409
223
$2.37M 0.12%
28,597
-12,534
224
$2.36M 0.12%
9,024
-9,546
225
$2.33M 0.12%
28,933
-567
7 8
9
10 11